Amicogen Inc (092040) — Cash Flow Quality Index
Latest as of March 2026:
-0.18x
Amicogen Inc (092040) has a Cash Flow Quality Index of -0.18x as of March 2026. Operating cash flow of ₩-3.58 Billion is below net income of ₩19.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Amicogen Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
₩-3.58 Billion
KRW
Net Income
₩19.70 Billion
KRW
Data as of
Mar 2026
Most recent filing
Amicogen Inc Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Amicogen Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Amicogen Inc (092040) cash flow conversion.
Annual Cash Flow Quality Index for Amicogen Inc (2014–2021)
Year-by-year earnings quality comparison for Amicogen Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.16x | ₩8.07 Billion | ₩3.73 Billion | ▲ +671.0% |
| 2020 | 0.28x | ₩8.87 Billion | ₩31.60 Billion | ▼ -99.7% |
| 2019 | 101.02x | ₩8.76 Billion | ₩86.72 Million | ▲ +142779.3% |
| 2018 | 0.07x | ₩2.84 Billion | ₩40.17 Billion | ▼ -98.8% |
| 2016 | 5.93x | ₩11.28 Billion | ₩1.90 Billion | ▲ +21.9% |
| 2015 | 4.86x | ₩12.34 Billion | ₩2.54 Billion | ▲ +732.4% |
| 2014 | 0.58x | ₩4.43 Billion | ₩7.58 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.